Waldron Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Waldron Private Wealth LLC

$2.11 Billion
Q1 2025

A detailed history of Waldron Private Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Waldron Private Wealth LLC holds 88,103 shares of SPY stock, worth $52.2 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

88,103

Previous 88,832 0.82%

Holding current value

$52.2 Million

Previous $52.1 Million 5.34%

% of portfolio

2.33%

Previous 2.1%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$551.42 - $612.93 $401,985 - $446,825	-729 Reduced 0.82%	88,103 $49.3 Million
Q4 2024 Jan 23, 2025	SELL	$567.81 - $607.81 $286,744 - $306,944	-505 Reduced 0.57%	88,832 $52.1 Million
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $368,374 - $408,588	-712 Reduced 0.79%	89,337 $51.3 Million
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $294,620 - $326,351	-595 Reduced 0.66%	90,049 $49 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $4.57 Million - $5.12 Million	-9,778 Reduced 9.74%	90,644 $47.4 Million
Q4 2023 Aug 29, 2024	SELL	$410.68 - $476.69 $6.45 Million - $7.49 Million	-15,713 Reduced 13.53%	100,422 $47.7 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $6.45 Million - $7.49 Million	-15,713 Reduced 13.53%	100,422 $47.7 Million
Q3 2023 Aug 29, 2024	SELL	$425.88 - $457.79 $44,717 - $48,067	-105 Reduced 0.09%	116,135 $49.6 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $44,717 - $48,067	-105 Reduced 0.09%	116,135 $49.6 Million
Q2 2023 Aug 29, 2024	SELL	$404.36 - $443.28 $577,426 - $633,003	-1,428 Reduced 1.21%	116,240 $51.5 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $577,426 - $633,003	-1,428 Reduced 1.21%	116,240 $51.7 Million
Q1 2023 Aug 29, 2024	BUY	$379.5 - $416.78 $10.5 Million - $11.5 Million	27,619 Added 30.67%	117,668 $48.2 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $502,458 - $551,816	-1,324 Reduced 1.11%	117,668 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $33,574 - $40,391	94 Added 0.08%	118,992 $42.7 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $1.25 Million - $1.56 Million	-3,408 Reduced 2.79%	118,898 $45 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $885,780 - $1.02 Million	-2,128 Reduced 1.71%	122,306 $55.2 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $786,554 - $876,175	1,835 Added 1.5%	124,434 $59.1 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $23.5 Million - $25 Million	55,259 Added 82.06%	122,599 $52.6 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $810,434 - $865,965	2,023 Added 3.1%	67,340 $28.8 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $2.54 Million - $2.73 Million	6,876 Added 11.77%	65,317 $25.9 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $656,018 - $751,124	2,009 Added 3.56%	58,441 $21.9 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $75,766 - $87,278	244 Added 0.43%	56,432 $18.9 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $389,163 - $510,979	-1,581 Reduced 2.74%	56,188 $17.4 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $50,609 - $76,803	-227 Reduced 0.39%	57,769 $14.9 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $116,664 - $130,790	405 Added 0.7%	57,996 $18.7 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $148,154 - $157,649	-522 Reduced 0.9%	57,591 $17.1 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $429,427 - $462,725	1,564 Added 2.77%	58,113 $17 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $653,017 - $761,368	2,674 Added 4.96%	56,549 $16 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $71,473 - $88,977	-305 Reduced 0.56%	53,875 $13.5 Million
Q3 2018 Nov 20, 2018	BUY	$270.9 - $293.58 $2.25 Million - $2.44 Million	8,322 Added 18.15%	54,180 $15.8 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $803,306 - $870,230	-3,120 Reduced 6.37%	45,858 $12.4 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $458,323 - $509,825	-1,779 Reduced 3.5%	48,978 $12.9 Million
Q4 2017 Jan 26, 2018	SELL	$252.32 - $268.2 $216,742 - $230,383	-859 Reduced 1.66%	50,757 $13.5 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $1.13 Million - $1.17 Million	4,638 Added 9.87%	51,616 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,978	46,978 $11.4 Million

Others Institutions Holding SPY

# of Institutions

5,058

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History